$3.2 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | Buy | LIFE STORAGE INC | $301,113,000 | +37.9% | 3,680,640 | +24.9% | 9.42% | +35.0% |
| PSA | Buy | PUBLIC STORAGE | $212,131,000 | +23.9% | 991,311 | +20.8% | 6.64% | +21.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $169,366,000 | -6.6% | 1,051,895 | -6.2% | 5.30% | -8.6% |
| PLD | Sell | PROLOGIS INC | $148,521,000 | -1.5% | 2,340,380 | -9.0% | 4.65% | -3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $144,963,000 | +5.5% | 1,813,855 | +3.0% | 4.54% | +3.3% |
| SNH | Buy | SENIOR HSG PPTYS TR | $137,401,000 | +273.5% | 7,028,168 | +290.5% | 4.30% | +265.6% |
| WRI | Sell | WEINGARTEN RLTY INVS | $127,164,000 | +0.6% | 4,006,440 | -4.6% | 3.98% | -1.5% |
| MAC | Sell | MACERICH CO | $121,458,000 | -6.7% | 2,209,539 | -1.5% | 3.80% | -8.7% |
| VNO | Buy | VORNADO RLTY TR | $114,763,000 | -13.5% | 1,492,760 | +5.7% | 3.59% | -15.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $102,976,000 | -14.2% | 577,156 | -7.6% | 3.22% | -16.0% |
| DDR | Buy | DDR CORP | $98,421,000 | +12.2% | 10,744,670 | +11.1% | 3.08% | +9.9% |
| EQIX | Sell | EQUINIX INC | $92,355,000 | -2.7% | 206,935 | -6.4% | 2.89% | -4.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $89,887,000 | -11.6% | 1,363,363 | -11.8% | 2.81% | -13.5% |
| HCP | Sell | HCP INC | $87,998,000 | -35.8% | 3,161,982 | -26.3% | 2.75% | -37.2% |
| CUBE | Sell | CUBESMART | $85,120,000 | -4.1% | 3,278,879 | -11.2% | 2.66% | -6.1% |
| KRG | Sell | KITE RLTY GROUP TR | $77,792,000 | +2.5% | 3,841,585 | -4.2% | 2.44% | +0.4% |
| WELL | Sell | WELLTOWER INC | $75,959,000 | -11.7% | 1,080,804 | -5.9% | 2.38% | -13.5% |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpreferred | $75,330,000 | -2.4% | 2,813,975 | -0.9% | 2.36% | -4.4% |
| LPT | Sell | LIBERTY PPTY TR | $58,130,000 | -6.0% | 1,415,726 | -6.8% | 1.82% | -8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $57,976,000 | -8.7% | 487,314 | -7.6% | 1.81% | -10.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $55,190,000 | +16.0% | 449,140 | +16.1% | 1.73% | +13.5% |
| VTR | Buy | VENTAS INC | $52,310,000 | +15.7% | 803,158 | +23.4% | 1.64% | +13.3% |
| ESS | Sell | ESSEX PPTY TR INC | $50,255,000 | -14.7% | 197,829 | -13.6% | 1.57% | -16.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $49,233,000 | -5.3% | 1,248,934 | -8.2% | 1.54% | -7.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $46,972,000 | -4.0% | 2,540,422 | -5.2% | 1.47% | -6.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $44,918,000 | -11.4% | 2,068,995 | -7.9% | 1.41% | -13.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $44,045,000 | -9.0% | 1,313,610 | -7.2% | 1.38% | -10.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $43,940,000 | +4.6% | 1,001,820 | +2.5% | 1.38% | +2.4% |
| COR | Sell | CORESITE RLTY CORP | $43,286,000 | +0.3% | 386,825 | -7.2% | 1.36% | -1.7% |
| REG | Sell | REGENCY CTRS CORP | $40,731,000 | -8.3% | 656,524 | -7.5% | 1.28% | -10.2% |
| TCO | Sell | TAUBMAN CTRS INC | $39,794,000 | -20.2% | 800,691 | -4.4% | 1.24% | -21.8% |
| UDR | Sell | UDR INC | $38,302,000 | -9.9% | 1,007,149 | -7.7% | 1.20% | -11.8% |
| KIM | Sell | KIMCO RLTY CORP | $32,269,000 | -1.2% | 1,650,588 | -7.3% | 1.01% | -3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,652,000 | -2.4% | 259,040 | -6.8% | 0.96% | -4.4% |
| FRT | Sell | FEDERAL REALTY INVT TR | $26,323,000 | -7.7% | 211,925 | -6.0% | 0.82% | -9.5% |
| CONE | Sell | CYRUSONE INC | $24,052,000 | -1.9% | 408,150 | -7.1% | 0.75% | -3.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $23,293,000 | +6.2% | 644,535 | -5.2% | 0.73% | +4.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpreferred | $22,878,000 | -1.3% | 876,200 | -0.2% | 0.72% | -3.4% |
| KRC | Buy | KILROY RLTY CORP | $18,811,000 | +46.1% | 264,490 | +54.4% | 0.59% | +43.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $17,183,000 | -7.5% | 592,120 | -5.0% | 0.54% | -9.4% |
| SUI | Sell | SUN CMNTYS INC | $16,380,000 | -5.6% | 191,175 | -3.4% | 0.51% | -7.6% |
| GGP | Sell | GGP INC | $14,980,000 | -24.4% | 721,218 | -14.3% | 0.47% | -26.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $14,070,000 | -1.6% | 510,528 | -3.8% | 0.44% | -3.7% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpref conv | $9,041,000 | -1.1% | 252,900 | 0.0% | 0.28% | -3.1% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,922,000 | -1.7% | 278,055 | +0.6% | 0.25% | -3.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,637,000 | -35.3% | 45,531 | -40.3% | 0.08% | -36.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,221,000 | -4.9% | 20,779 | -6.2% | 0.07% | -6.7% |
| SLG | Sell | SL GREEN RLTY CORP | $1,802,000 | -18.1% | 17,785 | -14.5% | 0.06% | -20.0% |
| EQC | Sell | EQUITY COMWLTH | $1,223,000 | -10.3% | 40,225 | -6.7% | 0.04% | -13.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $461,000 | -32.1% | 5,420 | -31.0% | 0.01% | -36.4% |
| PGRE | Sell | PARAMOUNT GROUP INC | $403,000 | -31.2% | 25,211 | -31.1% | 0.01% | -31.6% |
| CXP | COLUMBIA PPTY TR INC | $254,000 | -2.7% | 11,675 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TR | $192,000 | +6.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS | $199,000 | – | 5,829 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $147,000 | +2.8% | 2,825 | 0.0% | 0.01% | 0.0% | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -105,150 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 29 | Q2 2020 | 10.9% |
| PUBLIC STORAGE | 29 | Q2 2020 | 12.6% |
| SIMON PROPERTY GROUP INC | 29 | Q2 2020 | 8.9% |
| EQUITY RESIDENTIAL PROPS TR | 29 | Q2 2020 | 11.0% |
| AVALONBAY COMMUNITIES INC | 29 | Q2 2020 | 5.6% |
| ALEXANDRIA REAL ESTATE EQUIT | 29 | Q2 2020 | 6.8% |
| HOST MARRIOTT CORP-W/I | 29 | Q2 2020 | 6.8% |
| BOSTON PROPERTIES INC | 29 | Q2 2020 | 6.1% |
| DOUGLAS EMMETT INC | 29 | Q2 2020 | 4.2% |
| VENTAS INC | 29 | Q2 2020 | 2.9% |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRANDYWINE REALTY TRUST | October 09, 2020 | 4,059,280 | 2.3% |
| American Homes 4 Rent | February 10, 2020 | 9,484,505 | 3.2% |
| LIFE STORAGE, INC. | February 08, 2019 | 490,125 | 1.1% |
| SENIOR HOUSING PROPERTIES TRUST | February 09, 2018 | 11,326,407 | 4.8% |
| BioMed Realty Trust Inc | February 01, 2016 | ? | ? |
| Rexford Industrial Realty, Inc. | December 07, 2015 | ? | ? |
| MACK CALI REALTY CORP | February 12, 2014 | ? | ? |
| APARTMENT INVESTMENT & MANAGEMENT CO | February 08, 2013 | 5,353,502 | 3.7% |
| COLONIAL PROPERTIES TRUST | February 08, 2013 | 3,554,829 | 4.0% |
| CommonWealth REIT | February 08, 2013 | 3,318,316 | 4.0% |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-11 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.